Skylands Capital, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$826.1M
Holdings
146
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 17,025 | $762K | 0.09% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,000 | $706K | 0.09% | |
| 103 | ESCAESCALADE INC | 52,100 | $688K | 0.08% | |
| 104 | ICEINTERCONTINENTAL EXCHANGE IN | 5,100 | $674K | 0.08% | |
| 105 | MKSIMKS INSTRS INC | 4,375 | $656K | 0.08% | |
| 106 | T7DTRANSDIGM GROUP INC | 980 | $639K | 0.08% | |
| 107 | DENNDENNYS CORP | 38,800 | $555K | 0.07% | |
| 108 | NATRNATURES SUNSHINE PRODS INC | 30,950 | $521K | 0.06% | |
| 109 | NVECNVE CORP | 9,550 | $520K | 0.06% | |
| 110 | MAMASTERCARD INC | 1,400 | $500K | 0.06% | |
| 111 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 500,000 | $484K | 0.06% | |
| 112 | SKINTHE BEAUTY HEALTH COMPANY | 27,900 | $471K | 0.06% | |
| 113 | SMGSCOTTS MIRACLE-GRO CO | 3,300 | $406K | 0.05% | |
| 114 | RJFRAYMOND JAMES FINL INC | 3,637 | $399K | 0.05% | |
| 115 | —INTEVAC INC | 73,400 | $393K | 0.05% | |
| 116 | XLESELECT SECTOR SPDR TR | 5,000 | $382K | 0.05% | |
| 117 | CCKCROWN HOLDINGS INC | 2,950 | $369K | 0.04% | |
| 118 | —CI FINL CORP | 22,900 | $364K | 0.04% | |
| 119 | NDQINVESCO QQQ TR | 1,000 | $363K | 0.04% | |
| 120 | PIIIP3 HEALTH PARTNERS INC | 43,315 | $339K | 0.04% | |
| 121 | IWMISHARES TR | 1,305 | $268K | 0.03% | |
| 122 | MCDMCDONALDS CORP | 1,050 | $260K | 0.03% | |
| 123 | SIMOSILICON MOTION TECHNOLOGY CO | 3,800 | $254K | 0.03% | |
| 124 | MSFTMICROSOFT CORP | 790 | $244K | 0.03% | |
| 125 | WRKUSDWESTROCK CO | 4,900 | $230K | 0.03% | |
| 126 | RSVRRESERVOIR MEDIA INC | 20,811 | $205K | 0.02% | |
| 127 | GDGENERAL DYNAMICS CORP | 750 | $181K | 0.02% | |
| 128 | VRSUSDVERSO CORP | 6,550 | $177K | 0.02% | |
| 129 | DYHTARGET CORP | 700 | $149K | 0.02% | |
| 130 | NDSNNORDSON CORP | 650 | $148K | 0.02% | |
| 131 | FSTRFOSTER L B CO | 8,218 | $126K | 0.02% | |
| 132 | SHWSHERWIN WILLIAMS CO | 500 | $125K | 0.02% | |
| 133 | BIRDGBPALLBIRDS INC | 16,600 | $100K | 0.01% | |
| 134 | SPYSPDR S&P 500 ETF TR | 200 | $90K | 0.01% | |
| 135 | ABBVABBVIE INC | 500 | $81K | 0.01% | |
| 136 | MMM3M CO | 500 | $74K | 0.01% | |
| 137 | —QUALTEK SERVICES INC | 21,252 | $68K | 0.01% | |
| 138 | RG6ROGERS CORP | 240 | $65K | 0.01% | |
| 139 | HDHOME DEPOT INC | 200 | $60K | 0.01% | |
| 140 | CWSTCASELLA WASTE SYS INC | 500 | $44K | 0.01% | |
| 141 | VYXNCR CORP NEW | 1,000 | $40K | 0.00% | |
| 142 | EXASEXACT SCIENCES CORP | 550 | $38K | 0.00% | |
| 143 | ULTAULTA BEAUTY INC | 90 | $36K | 0.00% | |
| 144 | OXYOCCIDENTAL PETE CORP | 248 | $14K | 0.00% | |
| 145 | AG8AGILENT TECHNOLOGIES INC | 50 | $7K | 0.00% | |
| 146 | PFGCPERFORMANCE FOOD GROUP CO | 44 | $2K | 0.00% |
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